Scenario:
Company not using Multi Currency
Created an Import File with Natural and Home Amount not the same, and the CurrExchRate column is blank.
When this batch imports to GL it will post with no error.
When it post, looking at the tglTransaction table notice that the CurrExchRate have a value not equal to 1. This is due to the calculation between Home Amount divide by Natural Amount.
If only the System will detect this kind of transaction and send out a warning or error
The User knows that Home and Natural Amount should be the same. But it may happen again, and the possibility of such transaction can be overlooked without any warning, and too late to fix it because it posted with no error.
by: Tony D. | over a year ago | 6 - General Enhancements
Comments
tony
This issue is likely addressed in the July 2014 product update.